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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$12.8B
| $139K | 0.03% |
639
+18
| +3% | +$3.8K |
|
277
Air Products & Chemicals
APD
$65.2B
| $138K | 0.03% |
572
+12
| +2% | +$2.92K |
|
278
Cencora
COR
$60B
| $138K | 0.03% |
973
+133
| +16% | +$20.3K |
|
279
F5
FFIV
$23.1B
| $136K | 0.03% |
886
-357
| -29% | -$62.1K |
|
280
Evergy
EVRG
$19.2B
| $135K | 0.03% |
2,069
| – | – |
|
|
SCHW
281
Charles Schwab
SCHW
$184B
| $135K | 0.03% |
2,142
+306
| +17% | +$21.1K |
|
282
Hartford Financial Services
HIG
$39.2B
| $134K | 0.03% |
2,050
| – | – |
|
283
International Flavors & Fragrances
IFF
$20.6B
| $133K | 0.03% |
1,117
| – | – |
|
284
Stryker
SYK
$131B
| $133K | 0.03% |
671
| – | – |
|
285
Southwest Airlines
LUV
$23B
| $131K | 0.03% |
3,627
+95
| +3% | +$4.08K |
|
286
Weyerhaeuser
WY
$18.2B
| $131K | 0.03% |
3,943
| – | – |
|
287
Eversource Energy
ES
$27.1B
| $129K | 0.03% |
1,522
| – | – |
|
288
WEC Energy
WEC
$35.6B
| $129K | 0.03% |
1,280
| – | – |
|
289
Leidos
LDOS
$14.9B
| $128K | 0.03% |
1,275
+373
| +41% | +$38.7K |
|
290
Entergy
ETR
$50.4B
| $126K | 0.03% |
2,230
| – | – |
|
291
FirstEnergy
FE
$28B
| $125K | 0.03% |
3,262
-30
| -0.9% | -$1.28K |
|
292
Principal Financial Group
PFG
$24.6B
| $123K | 0.03% |
1,839
| – | – |
|
293
State Street
STT
$50.5B
| $122K | 0.03% |
1,984
+123
| +7% | +$8.7K |
|
294
Ventas
VTR
$46.6B
| $121K | 0.03% |
2,344
| – | – |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.03% |
5,375
-1,190
| -18% | -$31.8K |
|
296
American Airlines Group
AAL
$10.6B
| $120K | 0.03% |
9,461
-836
| -8% | -$13.9K |
|
297
Citizens Financial Group
CFG
$30.7B
| $120K | 0.03% |
3,368
+264
| +9% | +$10.4K |
|
298
Vistra
VST
$52.6B
| $119K | 0.03% |
5,210
-413
| -7% | -$10.2K |
|
299
Delta Air Lines
DAL
$60.2B
| $118K | 0.03% |
4,070
+104
| +3% | +$3.96K |
|
300
International Paper
IP
$21.9B
| $118K | 0.03% |
2,826
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.